ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

W.G. Shaheen & Associates DBA Whitney & Co's Holding History (CIK: 0001577001)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021

Shares 800 Value ($000) $251 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 820 Value ($000) $377 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 799 Value ($000) $260 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 789 Value ($000) $318 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 1,417 Value ($000) $268 Avg Close $158.12 Range $116.35 - $200.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	800	$251	$376.83	$302.11 - $490.76
Q2 2021	820	$377	$353.72	$272.41 - $462.99
Q1 2021	799	$260	$391.95	$292.92 - $486.72
Q4 2020	789	$318	$262.32	$192.70 - $363.44
Q3 2020	1,417	$268	$158.12	$116.35 - $200.73